Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF	596,924	$49.25M	10.9%	$41.42	—	ETF	78464A805
NVDA	NVIDIA CORP	193,890	$36.16M	8.0%	$92.27	+101.7%	COM	67066G104
AAPL	APPLE INC	108,792	$29.58M	6.5%	$87.57	+206.4%	COM	037833100
VGSH	VANGUARD SHORT TERM TREASURY ETF	498,840	$29.3M	6.5%	$60.02	—	ETF	92206C102
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND ETF	318,380	$26.66M	5.9%	$80.99	—	ETF	92206C870
BIL	STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF	246,342	$22.51M	5.0%	$91.57	—	ETF	78468R663
CGMS	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	772,082	$21.32M	4.7%	$27.10	—	ETF	14020Y300
GOOG	ALPHABET INC CL C	62,413	$19.59M	4.3%	$107.50	+166.4%	COM	02079K107
MSFT	MICROSOFT CORP	39,883	$19.29M	4.3%	$90.97	+450.3%	COM	594918104
AMZN	AMAZON.COM INC	81,176	$18.74M	4.1%	$121.59	+88.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,868	$12.5M	2.8%	$190.62	+161.0%	COM	084670702
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	107,912	$11.89M	2.6%	$110.53	—	ETF	464288679
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF	117,486	$11.74M	2.6%	$100.05	—	ETF	381430529
JPM	JPMORGAN CHASE & CO	24,146	$7.78M	1.7%	$89.18	+247.1%	COM	46625H100
QQQ	INVESCO QQQ ETF	10,579	$6.498M	1.4%	$306.85	—	ETF	46090E103
V	VISA INC CL A	18,237	$6.396M	1.4%	$142.86	+138.3%	COM	92826C839
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	147,877	$6.292M	1.4%	$22.05	—	ETF	38150K103
SYK	STRYKER CORP	14,363	$5.048M	1.1%	$152.64	+138.1%	COM	863667101
NFLX	NETFLIX INC	52,710	$4.942M	1.1%	$99.62	+8.2%	COM	64110L106
SPY	SPDR S&P 500 ETF	7,144	$4.872M	1.1%	$372.88	—	ETF	78462F103
META	META PLATFORMS INC CL A	7,353	$4.854M	1.1%	$193.20	+245.4%	COM	30303M102
C	CITIGROUP INC	36,925	$4.309M	1.0%	$41.77	+148.1%	COM	172967424
ORCL	ONTO INNOVATION INC	24,502	$3.868M	0.9%	$253.48	-6.1%	COM	68389X105
SPEM	SPDR EMERGING MARKETS ETF	73,756	$3.453M	0.8%	$40.87	—	ETF	78463X509
SHY	ISHARES 1-3 YR TREASURY BOND ETF	41,611	$3.446M	0.8%	$86.67	—	ETF	464287457
CRM	SALESFORCE INC	12,371	$3.277M	0.7%	$143.90	+72.5%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	37,301	$3.17M	0.7%	$49.60	+76.3%	COM	573874104
COST	COSTCO WHOLESALE CORP	3,556	$3.066M	0.7%	$393.18	+130.4%	COM	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,445	$2.496M	0.6%	$219.03	—	ETF	922908769
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	72,170	$2.44M	0.5%	$33.18	—	ETF	78464A375
RTX	RTX CORP	11,596	$2.127M	0.5%	$65.59	+164.2%	COM	75513E101
KO	COCA-COLA COMPANY	30,108	$2.105M	0.5%	$44.85	+54.7%	COM	191216100
TSLA	TESLA INC	4,624	$2.08M	0.5%	$230.09	+92.7%	COM	88160R101
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78,591	$2.024M	0.4%	$26.48	—	ETF	78464A649
DIS	WALT DISNEY CO	16,945	$1.928M	0.4%	$120.14	-8.8%	COM	254687106
MA	MASTERCARD INC CL A	3,151	$1.799M	0.4%	$280.79	+99.1%	COM	57636Q104
ADBE	ADOBE INC	5,041	$1.764M	0.4%	$283.46	+20.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	42,087	$1.714M	0.4%	$34.39	+17.7%	COM	92343V104
EBAY	EBAY INC	18,196	$1.585M	0.4%	$38.15	+126.4%	COM	278642103
WMT	WALMART INC	13,266	$1.478M	0.3%	$60.76	+76.4%	COM	931142103
HON	HONEYWELL INTL INC	7,377	$1.439M	0.3%	$136.17	+43.2%	COM	438516106
GOOGL	ALPHABET INC CL A	4,175	$1.307M	0.3%	$108.06	+164.3%	COM	02079K305
NOC	NORTHROP GRUMMAN CORP	2,146	$1.224M	0.3%	$292.38	+98.0%	COM	666807102
VUG	VANGUARD GROWTH ETF	2,404	$1.173M	0.3%	$378.04	—	ETF	922908736
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	1,064	$1.138M	0.3%	$744.15	—	COM	N07059210
VGIT	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	18,561	$1.112M	0.2%	$59.12	—	ETF	92206C706
PG	PROCTER & GAMBLE CO	7,682	$1.101M	0.2%	$108.31	+35.9%	COM	742718109
TXN	TEXAS INSTRUMENTS INC	6,272	$1.088M	0.2%	$120.20	+42.0%	COM	882508104
CVX	CHEVRON CORP	6,996	$1.066M	0.2%	$129.63	+16.8%	COM	166764100
SMH	VANECK SEMICONDUCTOR ETF	2,942	$1.06M	0.2%	$211.42	—	ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	4,914	$1.052M	0.2%	$129.24	+73.8%	COM	007903107
VCSH	VANGUARD SHORT TERM CORP BOND ETF	12,099	$965K	0.2%	$78.11	—	ETF	92206C409
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	24,916	$932K	0.2%	$36.60	—	ETF	46435U853
PYPL	PAYPAL HOLDINGS INC	15,638	$913K	0.2%	$98.42	-34.1%	COM	70450Y103
GLD	SPDR GOLD TRUST GOLD SHARES	2,273	$901K	0.2%	$156.89	—	ETF	78463V107
MDT	MEDTRONIC PLC	8,934	$858K	0.2%	$89.78	+8.2%	COM	G5960L103
SBUX	STARBUCKS CORP	9,874	$831K	0.2%	$83.56	+0.6%	COM	855244109
WEC	WEC ENERGY GROUP INC	7,746	$817K	0.2%	$49.40	+123.2%	COM	92939U106
AGGY	WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF	18,516	$816K	0.2%	$44.59	—	ETF	97717X511
MU	MICRON TECHNOLOGY INC	2,831	$808K	0.2%	$114.56	+100.2%	COM	595112103
XOM	EXXON MOBIL CORP	6,685	$804K	0.2%	$94.16	+22.6%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,571	$760K	0.2%	$431.51	+10.4%	COM	539830109
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	25,257	$740K	0.2%	$29.67	—	ETF	78468R101
KLAC	KLA CORP	592	$719K	0.2%	$58.45	+1905.1%	COM	482480100
JNJ	JOHNSON & JOHNSON	3,363	$696K	0.2%	$138.92	+41.8%	COM	478160104
NKE	NIKE INC CL B	10,895	$694K	0.2%	$87.18	-25.6%	COM	654106103
IAU	ISHARES GOLD TRUST ETF	8,375	$680K	0.2%	$31.53	—	ETF	464285204
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	2,085	$634K	0.1%	$124.84	—	COM	874039100
VFH	VANGUARD FINANCIALS ETF	4,470	$597K	0.1%	$88.30	—	ETF	92204A405
UNH	UNITEDHEALTH GROUP INC	1,778	$587K	0.1%	$356.66	-5.5%	COM	91324P102
MMM	3M COMPANY	3,567	$571K	0.1%	$79.99	+104.0%	COM	88579Y101
VHT	VANGUARD HEALTH CARE ETF	1,945	$560K	0.1%	$216.46	—	ETF	92204A504
AVGO	BROADCOM INC	1,489	$515K	0.1%	$223.30	+59.9%	COM	11135F101
LRCX	LAM RESEARCH CORP	2,983	$511K	0.1%	$75.10	+106.9%	COM	512807306
SHAG	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	9,862	$474K	0.1%	$48.69	—	ETF	97717Y808
NEE	NEXTERA ENERGY INC	5,759	$462K	0.1%	$68.32	+20.8%	COM	65339F101
BP	BP PLC SPON ADR	13,119	$456K	0.1%	$30.40	—	COM	055622104
PFE	PFIZER INC	17,002	$423K	0.1%	$27.83	-10.1%	COM	717081103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,922	$396K	0.1%	$56.72	—	ETF	46641Q332
DE	DEERE & CO	839	$390K	0.1%	$343.10	+36.3%	COM	244199105
T	AT&T INC	15,261	$379K	0.1%	$17.86	+41.6%	COM	00206R102
VAW	VANGUARD MATERIALS ETF	1,809	$376K	0.1%	$177.32	—	ETF	92204A801
MCD	MCDONALDS CORP	1,225	$374K	0.1%	$114.44	+166.6%	COM	580135101
VOO	VANGUARD S&P 500 INDEX ETF	590	$370K	0.1%	$570.39	—	ETF	922908363
ROP	ROPER TECHNOLOGIES INC	779	$347K	0.1%	$293.23	+57.6%	COM	776696106
VIS	VANGUARD INDUSTRIALS ETF	1,113	$332K	0.1%	$196.61	—	ETF	92204A603
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,132	$306K	0.1%	$104.24	—	ETF	921946406
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,962	$282K	0.1%	$140.98	—	ETF	81369Y803
SLV	ISHARES SILVER TRUST	4,381	$282K	0.1%	$27.92	—	ETF	46428Q109
WFC	WELLS FARGO & CO	2,797	$261K	0.1%	$47.55	+82.2%	COM	949746101
VTV	VANGUARD VALUE ETF	1,312	$251K	0.1%	$146.40	—	ETF	922908744
F	FORD MOTOR CO	18,492	$243K	0.1%	$8.62	+48.9%	COM	345370860
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,910	$239K	0.1%	$40.37	—	ETF	78467V707
WM	WASTE MANAGEMENT INC DEL	1,078	$237K	0.1%	$84.18	+152.5%	COM	94106L109
SPYV	STATE STREET SPDR S&P 500 VALUE ETF	3,887	$221K	0.0%	$38.25	—	ETF	78464A508
ACVF	AMERICAN CONSERVATIVE VALUES ETF	4,357	$215K	0.0%	$31.69	—	ETF	26923N108
LNG	CHENIERE ENERGY INC	1,090	$212K	0.0%	$174.40	+20.4%	COM	16411R208
AGNC	AGNC INVESTMENT CORP	18,988	$204K	0.0%	$9.67	—	COM	00123Q104
ITA	ISHARES U S AEROSPACE & DEFENSE ETF	921	$198K	0.0%	$114.63	—	ETF	464288760
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	391	$188K	0.0%	$215.17	—	ETF	78467X109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	852	$187K	0.0%	$188.07	—	ETF	921908844
VLO	VALERO ENERGY CORP	1,115	$181K	0.0%	$80.77	+109.0%	COM	91913Y100
BOTZ	GLOBAL X ROBOTICS A I ETF	4,909	$178K	0.0%	$32.74	—	ETF	37954Y715
KMB	KIMBERLY CLARK CORP	1,747	$176K	0.0%	$94.82	+14.3%	COM	494368103
IBIT	ISHARES BITCOIN TRUST ETF	3,537	$176K	0.0%	$38.93	—	ETF	46438F101
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET ETF	802	$165K	0.0%	$96.53	—	ETF	003263100
ABBV	ABBVIE INC	703	$161K	0.0%	$100.39	+126.6%	COM	00287Y109
OSK	ORACLE CORP	742	$145K	0.0%	$120.88	+5.8%	COM	688239201
CAT	CATERPILLAR INC	252	$144K	0.0%	$319.91	+73.6%	COM	149123101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,148	$141K	0.0%	$49.71	—	ETF	81369Y506
FCX	FREEPORT MCMORAN INC	2,759	$140K	0.0%	$34.03	+27.3%	COM	35671D857
SPDW	SPDR DEVELOPED WORLD EX-US ETF	3,040	$135K	0.0%	$40.48	—	ETF	78463X889
COP	CONOCOPHILLIPS	1,433	$134K	0.0%	$58.40	+54.1%	COM	20825C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,450	$134K	0.0%	$48.18	—	ETF	464287234
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	1,926	$134K	0.0%	$63.57	—	ETF	301505707
CSCO	CISCO SYSTEMS INC	1,626	$125K	0.0%	$49.18	+50.1%	COM	17275R102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2,155	$125K	0.0%	$56.80	—	ETF	46654Q203
MO	ALTRIA GROUP INC	2,171	$125K	0.0%	$39.08	+51.9%	COM	02209S103
PEP	PEPSICO INC	849	$122K	0.0%	$102.35	+42.6%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,792	$122K	0.0%	$26.16	—	ETF	14020W106
IWM	ISHARES RUSSELL 2000 ETF	490	$121K	0.0%	$167.64	—	ETF	464287655
—	AMCOR PLC ORD USD 0.01	13,740	$115K	0.0%	$8.55	-3.5%	COM	G0250X107
VVV	VALVOLINE INC	3,927	$114K	0.0%	$32.20	-0.3%	COM	92047W101
IBB	ISHARES BIOTECHNOLOGY ETF	671	$113K	0.0%	$150.90	—	ETF	464287556
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	959	$113K	0.0%	$47.79	—	ETF	81369Y852
LLY	ELI LILLY & CO	103	$111K	0.0%	$213.16	+348.3%	COM	532457108
BA	BOEING COMPANY	504	$109K	0.0%	$185.17	+11.1%	COM	097023105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,920	$105K	0.0%	$26.85	—	ETF	81369Y605
SPYG	STATE STREET SPDR S&P 500 GROWTH ETF	945	$101K	0.0%	$53.60	—	ETF	78464A409
CEG	CONSTELLATION ENERGY CORP	285	$101K	0.0%	$363.20	0.0%	COM	21037T109
OXY	OSHKOSH CORP	2,118	$100K	0.0%	$49.41	-15.9%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,237	$96,884	0.0%	$70.41	-36.9%	COM	N53745100
DOW	DOW INC	4,108	$96,051	0.0%	$42.39	-46.3%	COM	260557103
BAC	BANK OF AMERICA CORP	1,722	$94,735	0.0%	$28.64	+83.9%	COM	060505104
NLR	VANECK URANIUM & NUCLEAR ENERGY ETF	747	$92,828	0.0%	$124.27	—	ETF	92189F601
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	1,370	$91,050	0.0%	$54.22	+21.1%	COM	31620M106
AKRE	PROFESSIONALLY MANAGED AKRE FOCUS ETF	1,389	$90,993	0.0%	$65.51	—	ETF	74316P579
MPC	MARATHON PETROLEUM CORP	553	$89,955	0.0%	$98.49	+89.3%	COM	56585A102
TMUS	T-MOBILE US INC	430	$87,355	0.0%	$141.27	+49.6%	COM	872590104
WPC	W P CAREY INC	1,344	$86,479	0.0%	$55.04	—	COM	92936U109
AGG	ISHARES CORE U S AGGREGATE BOND ETF	864	$86,287	0.0%	$94.16	—	ETF	464287226
EOG	EOG RESOURCES INC	820	$86,138	0.0%	$80.22	+33.7%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC CL A	482	$85,676	0.0%	$99.27	+82.4%	COM	69608A108
QCOM	QUALCOMM INC	471	$80,499	0.0%	$122.17	+39.8%	COM	747525103
XLV	STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF	513	$79,474	0.0%	$103.66	—	ETF	81369Y209
FNDF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	1,746	$78,925	0.0%	$31.50	—	ETF	808524755
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,445	$77,704	0.0%	$42.34	—	ETF	922042858
SPYM	STATE STREET SPDR PORT S&P 500 ETF	920	$73,777	0.0%	$34.48	—	ETF	78464A854
HBAN	HUNTINGTON BANCSHARES INC	4,164	$72,246	0.0%	$12.11	+34.5%	COM	446150104
TDG	TRANSDIGM GROUP INC	52	$69,176	0.0%	$1314.22	-0.3%	COM	893641100
MGK	VANGUARD MEGA CAP GROWTH ETF	167	$68,871	0.0%	$244.32	—	ETF	921910816
ETN	EATON CORP PLC	214	$68,216	0.0%	$70.60	+402.0%	COM	G29183103
ASH	ASHLAND INC	1,144	$67,095	0.0%	$63.09	-16.6%	COM	044186104
CGCP	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	2,916	$66,027	0.0%	$22.56	—	ETF	14020Y102
CGGR	CAPITAL GROUP GROWTH ETF	1,460	$64,907	0.0%	$26.21	—	ETF	14020G101
IUSG	ISHARES CORE S&P U S GROWTH ETF	384	$64,462	0.0%	$93.75	—	ETF	464287671
MAIN	MAIN STREET CAPITAL CORP	1,052	$63,520	0.0%	$41.32	+42.7%	COM	56035L104
KHC	KRAFT HEINZ CO	2,618	$63,488	0.0%	$29.88	-17.6%	COM	500754106
NIC	NICOLET BANKSHARES INC	513	$62,230	0.0%	$65.12	+93.8%	COM	65406E102
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	414	$61,550	0.0%	$122.07	—	ETF	464287150
IJR	ISHARES CORE S&P SMALL CAP ETF	496	$59,661	0.0%	$94.76	—	ETF	464287804
VO	VANGUARD MID CAP ETF	200	$58,140	0.0%	$209.30	—	ETF	922908629
IXC	ISHARE GLOBAL ENERGY ETF	1,309	$54,886	0.0%	$37.63	—	ETF	464287341
CLF	CLEVELAND CLIFFS INC	4,070	$54,050	0.0%	$11.26	+12.2%	COM	185899101
PM	PHILIP MORRIS INTL INC	333	$53,355	0.0%	$80.75	+90.2%	COM	718172109
JPST	JPMORGAN ULTRA SHORT INCOME ETF	1,039	$52,551	0.0%	$50.05	—	ETF	46641Q837
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	1,993	$51,731	0.0%	$34.11	—	ETF	78464A656
VOT	VANGUARD MID CAP GROWTH ETF	185	$51,551	0.0%	$149.31	—	ETF	922908538
XME	STATE STREET SPDR S&P METALS & MINING ETF	485	$50,230	0.0%	$42.07	—	ETF	78464A755
JCI	JOHNSON CONTROLS INTL PLC	414	$49,581	0.0%	$33.86	+239.0%	COM	G51502105
PFG	PRINCIPAL FINANCIAL GROUP INC	557	$49,142	0.0%	$50.72	+65.4%	COM	74251V102
SO	SOUTHERN COMPANY	556	$48,455	0.0%	$75.10	+21.0%	COM	842587107
PSA	PUBLIC STORAGE INC	187	$48,424	0.0%	$233.50	+18.8%	COM	74460D109
GD	GENERAL DYNAMICS CORP	143	$48,236	0.0%	$169.67	+100.9%	COM	369550108
CGUS	CAPITAL GROUP CORE EQUITY ETF	1,193	$48,010	0.0%	$26.45	—	ETF	14020V108
MDY	SPDR S&P MID CAP 400 ETF	79	$47,789	0.0%	$304.25	—	ETF	78467Y107
XLU	STATE STREET UTILS SELECT SECTOR SPDR ETF	1,117	$47,666	0.0%	$56.51	—	ETF	81369Y886
ESGV	VANGUARD ESG U S STOCK ETF	387	$46,812	0.0%	$75.96	—	ETF	921910733
ITW	ILLINOIS TOOL WORKS INC	188	$46,280	0.0%	$124.02	+99.6%	COM	452308109
UPS	UNITED PARCEL SERVICE INC CL B	463	$45,971	0.0%	$119.71	-22.5%	COM	911312106
J	JACOBS SOLUTIONS INC	345	$45,657	0.0%	$100.68	+45.4%	COM	46982L108
BMO	BANK MONTREAL QUEBEC	350	$45,427	0.0%	$63.36	+99.9%	COM	063671101
INRE	INLAND REAL ESTATE INCOME TRUST INC	2,593	$43,790	0.0%	—	—	COM	457464105
BLK	BLACKROCK FDG INC	40	$43,311	0.0%	$991.05	+9.9%	COM	09290D101
VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	569	$42,930	0.0%	$56.07	—	ETF	921909768
CMI	CUMMINS INC	83	$42,507	0.0%	$133.61	+249.0%	COM	231021106
BLD	TOPBUILD CORP	100	$41,719	0.0%	$355.47	+20.6%	COM	89055F103
SKYY	FIRST TRUST CLOUD COMPUTING INDEX ETF	314	$40,781	0.0%	$94.86	—	ETF	33734X192
BIBL	INSPIRE 100 ETF	882	$39,823	0.0%	$30.19	—	ETF	66538H534
IEO	ISHARES U S OIL & GAS EXPLORATION & PROD ETF	438	$39,065	0.0%	$74.05	—	ETF	464288851
MRK	MERCK & COMPANY INC	364	$38,347	0.0%	$65.74	+41.8%	COM	58933Y105
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	640	$37,080	0.0%	$39.06	—	ETF	78464A847
IMO	IMPERIAL OIL LTD	425	$36,693	0.0%	$70.33	+28.9%	COM	453038408
PAVE	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	762	$36,424	0.0%	$25.24	—	ETF	37954Y673
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	984	$36,258	0.0%	$31.36	—	ETF	46138G631
SNDR	SCHNEIDER NATL INC WI CL B	1,364	$36,183	0.0%	$23.46	+0.6%	COM	80689H102
INTC	INTEL CORP	966	$35,643	0.0%	$31.97	+18.1%	COM	458140100
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SHS	481	$35,338	0.0%	$61.02	—	COM	780259305
TFC	TRUIST FINANCIAL CORP	712	$35,051	0.0%	$32.87	+39.3%	COM	89832Q109
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	736	$33,400	0.0%	$57.12	—	ETF	81369Y100
—	ABRDN ASIA PACIFIC INCOME FUND INC	2,158	$33,107	0.0%	$14.81	—	Fund	003009867
Q	QNITY ELECTRONICS INC	402	$32,848	0.0%	$84.91	0.0%	COM	74743L100
VB	VANGUARD SMALL CAP ETF	127	$32,783	0.0%	$220.78	—	ETF	922908751
DD	DUPONT DE NEMOURS INC	809	$32,515	0.0%	$24.75	+51.1%	COM	26614N102
ARKK	ARK INNOVATION ETF	420	$32,306	0.0%	$113.51	—	ETF	00214Q104
IVT	INVENTRUST PROPERTIES CORP	1,142	$32,220	0.0%	$27.00	—	COM	46124J201
KMI	KINDER MORGAN INC DE	1,159	$31,871	0.0%	$14.46	+86.1%	COM	49456B101
BCML	BAYCOM CORP	1,045	$30,714	0.0%	$15.58	+84.0%	COM	07272M107
RIO	RIO TINTO PLC SPONSORED ADR	381	$30,477	0.0%	$70.40	—	COM	767204100
VRT	VERTIV HOLDINGS LLC CL A	185	$30,016	0.0%	$106.29	+63.3%	COM	92537N108
LOW	LOWES COMPANIES INC	124	$29,969	0.0%	$178.91	+34.0%	COM	548661107
USB	U S BANCORP DE	559	$29,845	0.0%	$45.32	+7.5%	COM	902973304
MSI	MOTOROLA SOLUTIONS INC	77	$29,406	0.0%	$65.73	+509.7%	COM	620076307
PLXS	PLEXUS CORP	200	$29,400	0.0%	$53.00	+176.7%	COM	729132100
XEL	XCEL ENERGY INC	398	$29,388	0.0%	$35.95	+117.8%	COM	98389B100
DUK	DUKE ENERGY CORP	251	$29,384	0.0%	$99.31	+22.4%	COM	26441C204
LUV	SOUTHWEST AIRLINES CO	707	$29,214	0.0%	$31.53	+10.3%	COM	844741108
PNC	PNC FINANCIAL SERVICES GROUP INC	137	$28,553	0.0%	$189.41	+1.8%	COM	693475105
GAL	STATE STREET GLOBAL ALLOCATION ETF	567	$28,034	0.0%	$39.37	—	ETF	78467V400
SOLV	SOLVENTUM CORP	350	$27,734	0.0%	$60.70	+26.2%	COM	83444M101
FDX	FEDEX CORP	95	$27,473	0.0%	$157.05	+66.5%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	149	$27,446	0.0%	$163.81	+23.2%	COM	697435105
HD	HOME DEPOT INC	79	$27,280	0.0%	$237.30	+53.6%	COM	437076102
CGXU	CAPITAL GROUP INTL FOCUS EQUITY ETF	922	$27,254	0.0%	$24.16	—	ETF	14019W109
GE	GE AEROSPACE	87	$26,664	0.0%	$169.33	+77.6%	COM	369604301
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	170	$26,345	0.0%	$62.99	—	ETF	81369Y704
GILD	GILEAD SCIENCES INC	211	$25,843	0.0%	$67.04	+80.3%	COM	375558103
LEU	CENTRUS ENERGY CORP CL A	106	$25,733	0.0%	$93.40	+223.3%	COM	15643U104
IBM	INTL BUSINESS MACHINES CORP	87	$25,626	0.0%	$151.59	+97.1%	COM	459200101
GSK	GSK PLC SPON ADR	523	$25,625	0.0%	$33.98	—	COM	37733W204
GS	GOLDMAN SACHS GROUP INC	28	$24,845	0.0%	$734.84	+10.7%	COM	38141G104
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	239	$24,574	0.0%	$95.85	—	ETF	78464A888
DMLP	DORCHESTER MINERALS LTD PARTNERSHIP	1,054	$23,577	0.0%	$27.66	—	COM	25820R105
TMO	THERMO FISHER SCIENTIFIC INC	40	$23,264	0.0%	$532.51	+6.1%	COM	883556102
HPQ	HP INC	1,040	$23,172	0.0%	$11.46	+120.4%	COM	40434L105
ACWI	ISHARES MSCI ACWI ETF	164	$23,152	0.0%	$82.25	—	ETF	464288257
SAP	SAP SE SPON ADR	91	$22,003	0.0%	$246.83	—	COM	803054204
EFA	ISHARES MSCI EAFE ETF	228	$21,895	0.0%	$75.61	—	ETF	464287465
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	29	$21,673	0.0%	$385.83	—	ETF	92204A702
TLT	ISHARES 20 YR TREASURY BOND ETF	244	$21,277	0.0%	$87.27	—	ETF	464287432
CMCSA	COMCAST CORP CL A	707	$21,145	0.0%	$39.22	-27.2%	COM	20030N101
SMR	NUSCALE POWER CORP	1,422	$20,150	0.0%	$26.50	+7.9%	COM	67079K100
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	137	$20,106	0.0%	$109.27	—	COM	01609W102
AA	ALCOA CORP	374	$19,879	0.0%	$34.82	+17.4%	COM	013872106
DFAX	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	597	$19,536	0.0%	$24.93	—	ETF	25434V880
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	474	$18,778	0.0%	$34.62	—	ETF	25434V708
EMB	ISHARES JP MORGAN USD EMERGING MARKETS ETF	195	$18,771	0.0%	$89.14	—	ETF	464288281
AMT	AMERICAN TOWER CORP NEW	105	$18,514	0.0%	$198.35	-9.1%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY SA	31	$18,002	0.0%	$478.24	+30.7%	COM	L8681T102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	221	$17,853	0.0%	$78.76	—	ETF	464288513
WELL	WELLTOWER INC	95	$17,540	0.0%	$57.08	+226.7%	COM	95040Q104
BUG	GLOBAL X CYBERSECURITY ETF	576	$17,532	0.0%	$28.67	—	ETF	37954Y384
BKR	BAKER HUGHES CO	384	$17,467	0.0%	$28.29	+67.3%	COM	05722G100
LQD	ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF	157	$17,297	0.0%	$107.01	—	ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	276	$17,259	0.0%	$60.83	—	ETF	921943858
EXAS	EXACT SCIENCES CORP	169	$17,164	0.0%	$71.43	+12.4%	COM	30063P105
NTRS	NORTHERN TRUST CORP	124	$16,992	0.0%	$99.01	+32.1%	COM	665859104
—	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	658	$16,911	0.0%	$21.72	—	Fund	09248D104
KVUE	KENVUE INC	970	$16,724	0.0%	$21.60	-24.7%	COM	49177J102
DFUS	DIMENSIONAL U S EQUITY MARKET ETF	224	$16,608	0.0%	$63.69	—	ETF	25434V401
IXP	ISHARES GLOBAL COMM SERVICES ETF	137	$16,607	0.0%	$96.67	—	ETF	464287275
KRE	SPDR S&P REGIONAL BANKING ETF	255	$16,538	0.0%	$41.38	—	ETF	78464A698
TJX	TJX COS INC	107	$16,442	0.0%	$63.80	+131.5%	COM	872540109
BMY	BRISTOL MYERS SQUIBB COMPANY	304	$16,389	0.0%	$50.70	-6.3%	COM	110122108
MP	MP MATERIALS CORP	317	$16,015	0.0%	$63.13	+0.4%	COM	553368101
YUM	YUM BRANDS INC	105	$15,921	0.0%	$71.17	+107.5%	COM	988498101
VDE	VANGUARD ENERGY ETF	125	$15,756	0.0%	$91.39	—	ETF	92204A306
ETR	ENTERGY CORP	162	$15,012	0.0%	$69.96	+35.1%	COM	29364G103
TPLC	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	327	$14,855	0.0%	$31.65	—	ETF	887432359
BTI	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	262	$14,808	0.0%	$41.13	—	COM	110448107
BX	BLACKSTONE INC	95	$14,617	0.0%	$80.27	+88.7%	COM	09260D107
KDP	KEURIG DR PEPPER INC	509	$14,251	0.0%	$32.57	-16.4%	COM	49271V100
MAGA	POINT BRIDGE AMERICA FIRST ETF	277	$14,235	0.0%	$36.10	—	ETF	26922A628
CL	COLGATE-PALMOLIVE COMPANY	176	$13,909	0.0%	$56.74	+38.0%	COM	194162103
WBD	WARNER BROS DISCOVERY INC SER A	475	$13,690	0.0%	$13.62	+71.6%	COM	934423104
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF	453	$13,676	0.0%	$30.66	—	ETF	78464A474
ADI	ANALOG DEVICES INC	50	$13,652	0.0%	$203.83	+23.0%	COM	032654105
HMC	HONDA MOTOR LTD ADR REPSTG 3 ORD	462	$13,610	0.0%	$28.82	—	COM	438128308
ZBH	ZIMMER BIOMET HOLDINGS INC	150	$13,488	0.0%	$104.38	-9.4%	COM	98956P102
COPX	GLOBAL X COPPER MINERS ETF	187	$13,455	0.0%	$39.14	—	ETF	37954Y830
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	222	$13,454	0.0%	$42.20	—	ETF	33734X119
CCI	CROWN CASTLE INC	150	$13,336	0.0%	$97.85	-6.9%	COM	22822V101
ENB	ENBRIDGE INC	279	$13,322	0.0%	$33.85	+39.2%	COM	29250N105
SIRI	SIRIUSXM HOLDINGS INC	663	$13,250	0.0%	$25.36	-15.2%	COM	829933100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	111	$13,211	0.0%	$124.26	—	ETF	81369Y407
TGT	TARGET CORP	134	$13,125	0.0%	$116.90	-21.6%	COM	87612E106
DOV	DOVER CORP	67	$13,108	0.0%	$68.50	+165.5%	COM	260003108
D	DOMINION ENERGY INC	221	$12,951	0.0%	$55.27	+8.1%	COM	25746U109
ONON	ON HOLDING AG CL A	271	$12,596	0.0%	$36.54	+17.9%	COM	H5919C104
EADSY	AIRBUS SE ADR	209	$12,106	0.0%	$40.01	—	COM	009279100
NUE	NUCOR CORP	74	$12,033	0.0%	$93.76	+59.7%	COM	670346105
EWW	ISHARES MSCI MEXICO ETF	172	$11,946	0.0%	$67.15	—	ETF	464286822
TPR	TAPESTRY INC	92	$11,705	0.0%	$62.21	+83.3%	COM	876030107
PFF	ISHARES PREFERRED & INCOME SECS ETF	377	$11,684	0.0%	$36.34	—	ETF	464288687
KR	KROGER CO	187	$11,670	0.0%	$52.03	+25.4%	COM	501044101
APD	AIR PRODUCTS & CHEMICALS INC	46	$11,299	0.0%	$264.09	-4.7%	COM	009158106
AMP	AMERIPRISE FINANCIAL INC	23	$11,278	0.0%	$473.82	0.0%	COM	03076C106
STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	41	$11,196	0.0%	$80.53	+221.5%	COM	G7997R103
FDIF	FIDELITY DISRUPTORS ETF	308	$11,029	0.0%	$25.97	—	ETF	316092121
WWJD	INSPIRE INTERNATIONAL ETF	299	$10,898	0.0%	$28.27	—	ETF	66538H419
UBS	UBS GROUP AG	233	$10,796	0.0%	$20.59	+96.2%	COM	H42097107
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	199	$10,723	0.0%	$54.26	—	ETF	78433H675
—	CYBER ARK SOFTWARE LTD	24	$10,705	0.0%	$41.18	—	COM	M2682V108
UUUU	ENERGY FUELS INC	735	$10,687	0.0%	$13.90	+22.1%	COM	292671708
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	108	$10,674	0.0%	$118.90	—	COM	641069406
AMTM	AMENTUM HOLDINGS INC	365	$10,585	0.0%	$28.49	-10.3%	COM	023939101
BLES	INSPIRE GLOBAL HOPE ETF	238	$10,268	0.0%	$30.59	—	ETF	66538H658
FANG	DIAMONDBACK ENERGY INC	68	$10,265	0.0%	$119.12	+23.4%	COM	25278X109
EW	EDWARDS LIFESCIENCES CORP	120	$10,230	0.0%	$62.94	+30.4%	COM	28176E108
DEO	DIAGEO PLC SPON ADR	118	$10,160	0.0%	$125.64	—	COM	25243Q205
B	BARRICK MINING CORP	233	$10,129	0.0%	$19.29	+94.0%	COM	06849F108
NU	NU HOLDINGS LTD CL A	600	$10,044	0.0%	$11.64	+38.0%	COM	G6683N103
WSO	WATSCO INC CL A	30	$10,041	0.0%	$503.82	-29.1%	COM	942622200
BUD	ANHEUSER BUSCH INBEV SA/NV	154	$9,872	0.0%	$52.98	—	COM	03524A108
FE	FIRSTENERGY CORP	219	$9,813	0.0%	$31.71	+44.2%	COM	337932107
PRU	PRUDENTIAL FINANCIAL INC	86	$9,663	0.0%	$66.55	+60.0%	COM	744320102
DIVI	FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	246	$9,567	0.0%	$31.26	—	ETF	35473P108
CNP	CENTERPOINT ENERGY INC	240	$9,187	0.0%	$15.83	+145.4%	COM	15189T107
ISMD	INSPIRE SMALL MIDCAP ETF	237	$9,139	0.0%	$29.31	—	ETF	66538H641
BSX	BOSTON SCIENTIFIC CORP	95	$9,058	0.0%	$88.03	+11.4%	COM	101137107
SLB	SLB LTD	236	$9,055	0.0%	$32.80	+9.9%	COM	806857108
EWSB	EWSB BANCORP INC	1,000	$9,000	0.0%	$9.46	-4.0%	COM	26929P107
AFL	AFLAC INC	82	$8,998	0.0%	$38.81	+183.0%	COM	001055102
CECO	CECO ENVIRONMENTAL CORP	150	$8,978	0.0%	$24.22	+120.8%	COM	125141101
CART	MAPLEBEAR INC	196	$8,816	0.0%	$25.14	+62.8%	COM	565394103
VST	VISTRA CORP	54	$8,743	0.0%	$148.62	+22.4%	COM	92840M102
VOE	VANGUARD MID CAP VALUE ETF	49	$8,691	0.0%	$161.78	—	ETF	922908512
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	163	$8,482	0.0%	$46.78	—	ETF	032108656
GRMN	GARMIN LTD	41	$8,389	0.0%	$113.04	+91.7%	COM	H2906T109
ANET	ARISTA NETWORKS INC	62	$8,124	0.0%	$89.68	+53.5%	COM	040413205
DVN	DEVON ENERGY CORP	220	$8,045	0.0%	$25.40	+36.7%	COM	25179M103
GFL	GFL ENVIRONMENTAL INC SUB VOTING SHARES	185	$7,956	0.0%	$43.48	+2.7%	COM	36168Q104
MKC	MC CORMICK & CO INC NON VOTING	115	$7,833	0.0%	$51.36	+28.3%	COM	579780206
USAR	USA RARE EARTH INC	640	$7,616	0.0%	$16.74	+13.8%	COM	91733P107
OLN	OLIN CORP	364	$7,589	0.0%	$21.78	-1.6%	COM	680665205
TCEHY	TENCENT HOLDINGS LTD UNSPON ADR	96	$7,380	0.0%	$51.39	—	COM	88032Q109
ALB	ALBEMARLE CORP	52	$7,366	0.0%	$92.75	+22.1%	COM	012653101
HWM	HOWMET AEROSPACE INC	35	$7,258	0.0%	$12.97	+1434.9%	COM	443201108
STZ	CONSTELLATION BRANDS INC CL A	52	$7,220	0.0%	$202.75	-32.5%	COM	21036P108
GM	GENERAL MOTORS CO	88	$7,134	0.0%	$31.41	+124.1%	COM	37045V100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15	$7,100	0.0%	$266.67	—	ETF	464287614
SMCI	SUPER MICRO COMPUTER INC	236	$6,908	0.0%	$40.01	+2.9%	COM	86800U302
ABNB	AIRBNB INC CL A	50	$6,786	0.0%	$130.14	-4.3%	COM	009066101
ABT	ABBOTT LABORATORIES	52	$6,558	0.0%	$97.69	+30.3%	COM	002824100
SCHW	ISHARES MSCI EAFE SMALL CAP ETF	84	$6,513	0.0%	$71.98	+31.6%	ETF	808513105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	87	$6,330	0.0%	$56.24	—	ETF	46434G764
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF	201	$6,110	0.0%	$23.27	—	ETF	33939L837
BMI	BADGER METER INC	34	$5,930	0.0%	$180.48	-0.4%	COM	056525108
LNT	ALLIANT ENERGY CORP	91	$5,889	0.0%	$30.54	+118.8%	COM	018802108
AMAT	APPLIED MATERIALS INC	23	$5,852	0.0%	$70.69	+238.8%	COM	038222105
YUMC	YUM CHINA HOLDINGS INC	123	$5,848	0.0%	$44.85	+2.1%	COM	98850P109
REMX	VANECK RARE EARTH STRATEGIC METALS ETF	78	$5,778	0.0%	$66.05	—	ETF	92189H805
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	120	$5,773	0.0%	$41.44	—	ETF	233051200
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	167	$5,729	0.0%	$32.48	—	ETF	46436E536
SCHD	SCHWAB CHARLES CORP	57	$5,681	0.0%	$27.17	—	COM	808524797
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	73	$5,671	0.0%	$78.62	—	ETF	81369Y308
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	54	$5,531	0.0%	$97.23	—	ETF	46137V472
CMG	CHIPOTLE MEXICAN GRILL INC CL A	148	$5,476	0.0%	$61.25	-40.9%	COM	169656105
IONQ	IONQ INC	122	$5,474	0.0%	$54.56	+2.7%	COM	46222L108
VBK	VANGUARD SMALL CAP GROWTH ETF	18	$5,456	0.0%	$264.44	—	ETF	922908595
IPGP	IPG PHOTONICS CORP	75	$5,370	0.0%	$134.25	-39.2%	COM	44980X109
GWW	GRAINGER W W INC	5	$5,233	0.0%	$371.45	+160.8%	COM	384802104
GDX	VANECK GOLD MINERS ETF	59	$5,052	0.0%	$36.46	—	ETF	92189F106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	42	$4,829	0.0%	$49.60	—	ETF	92189F791
QTUM	DEFIANCE QUANTUM ETF	43	$4,745	0.0%	$105.14	—	ETF	26922A420
SNPS	SYNOPSYS INC	10	$4,697	0.0%	$565.46	-21.4%	COM	871607107
SHOP	SHOPIFY INC CL A	29	$4,668	0.0%	$118.14	+35.9%	COM	82509L107
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	152	$4,642	0.0%	$17.67	+57.8%	COM	143658300
IWB	ISHARES RUSSELL 1000 ETF	12	$4,545	0.0%	$312.03	—	ETF	464287622
EG	EVEREST GROUP LTD	13	$4,412	0.0%	$368.63	-10.4%	COM	G3223R108
TEL	TE CONNECTIVITY PLC	19	$4,363	0.0%	$146.82	+57.5%	COM	G87052109
XIACF	XIAOMI CORP CL B	860	$4,360	0.0%	$3.43	+65.3%	COM	G9830T106
VGK	VANGUARD FTSE EUROPE ETF	52	$4,348	0.0%	$51.23	—	ETF	922042874
VBR	VANGUARD SMALL CAP VALUE ETF	20	$4,236	0.0%	$198.20	—	ETF	922908611
CRWD	CROWDSTRIKE HOLDINGS INC CL A	9	$4,219	0.0%	$284.07	+79.3%	COM	22788C105
ECL	ECOLAB INC	16	$4,098	0.0%	$187.78	+41.5%	COM	278865100
SCHB	SCHWAB U S DIVIDEND EQUITY ETF	147	$4,042	0.0%	$25.44	—	ETF	808524102
AZN	ASTRAZENECA PLC SPONSORED ADR	44	$4,036	0.0%	$58.79	—	COM	046353108
SHW	SHERWIN WILLIAMS CO	12	$4,023	0.0%	$250.86	+33.2%	COM	824348106
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	77	$3,949	0.0%	$49.52	—	ETF	46431W507
PBF	PBF ENERGY INC CL A	143	$3,870	0.0%	$40.80	-21.5%	COM	69318G106
AXP	AMERICAN EXPRESS CO	10	$3,859	0.0%	$110.92	+221.8%	COM	025816109
SYY	SYSCO CORP	49	$3,638	0.0%	$62.18	+21.4%	COM	871829107
SOXX	ISHARES SEMICONDUCTOR ETF	12	$3,634	0.0%	$188.17	—	ETF	464287523
COWZ	PACER U S CASH COWS 100 ETF	58	$3,490	0.0%	$51.99	—	ETF	69374H881
RUM	RUMBLE INC CL A	530	$3,350	0.0%	$9.42	-27.2%	COM	78137L105
EQIX	EQUINIX INC PAR $0.001	4	$3,310	0.0%	$674.73	+15.8%	COM	29444U700
BDX	BECTON DICKINSON & CO	17	$3,308	0.0%	$226.50	-16.3%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE INC	20	$3,236	0.0%	$97.78	+59.8%	COM	45866F104
BYDDY	BYD CO LTD UNSPON ADR	265	$3,213	0.0%	$18.44	—	COM	05606L100
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	307	$3,177	0.0%	$7.03	+37.4%	COM	Y48125101
SWBI	SMITH & WESSON BRANDS INC	321	$3,172	0.0%	$17.40	-44.5%	COM	831754106
DASH	DOORDASH INC CL A	14	$3,171	0.0%	$250.83	-6.5%	COM	25809K105
HHDS	HIGHLANDS REIT INC	10,000	$3,100	0.0%	$0.30	—	COM	43110A104
RGR	STURM RUGER & CO INC	94	$3,077	0.0%	$66.53	-44.3%	COM	864159108
ADP	AUTOMATIC DATA PROCESSING INC	12	$3,048	0.0%	$156.29	+69.4%	COM	053015103
DHR	DANAHER CORP	13	$3,025	0.0%	$232.41	-5.5%	COM	235851102
FDS	FACTSET RESEARCH SYSTEMS INC	10	$3,010	0.0%	$242.13	+15.7%	COM	303075105
ES	EVERSOURCE ENERGY	44	$2,993	0.0%	$66.25	+5.0%	COM	30040W108
BGS	B&G FOODS INC	694	$2,983	0.0%	$14.25	-69.9%	COM	05508R106
BIDU	BAIDU INC SPON ADR REPSTG ORD SHS CL A	22	$2,875	0.0%	$156.98	—	COM	056752108
OPEN	OPENDOOR TECHNOLOGIES INC	480	$2,798	0.0%	$7.30	0.0%	COM	683712103
HOG	HARLEY DAVIDSON INC	135	$2,766	0.0%	$43.06	-42.9%	COM	412822108
CTRA	COTERRA ENERGY INC	103	$2,723	0.0%	$23.95	+4.8%	COM	127097103
HII	HUNTINGTON INGALLS INDUSTRIES INC	8	$2,721	0.0%	$220.44	+40.4%	COM	446413106
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	40	$2,683	0.0%	$66.78	—	ETF	46137V118
DFAT	DIMENSIONAL U S TARGET VALUE ETF	44	$2,612	0.0%	$55.90	—	ETF	25434V609
ZNOG	ZION OIL & GAS INC	12,000	$2,593	0.0%	$0.16	+14.4%	COM	989696109
RIVN	RIVIAN AUTOMOTIVE INC CL A	127	$2,503	0.0%	$76.89	-79.4%	COM	76954A103
UTHR	UNITED THERAPEUTICS CORP	5	$2,436	0.0%	$367.56	+26.7%	COM	91307C102
TROW	T ROWE PRICE GROUP INC	24	$2,427	0.0%	$96.21	+6.2%	COM	74144T108
PCAR	PACCAR INC	22	$2,394	0.0%	$103.81	-2.5%	COM	693718108
IWC	ISHARES MICROCAP ETF	14	$2,208	0.0%	$130.36	—	ETF	464288869
CDNS	CADENCE DESIGN SYSTEMS INC	7	$2,188	0.0%	$290.70	+12.2%	COM	127387108
WU	WESTERN UNION CO	231	$2,153	0.0%	$11.60	—	COM	959802109
CALF	PACER U S SMALL CAP CASH COWS ETF	48	$2,130	0.0%	$43.56	—	ETF	69374H857
UA	UNDER ARMOUR INC CL C	440	$2,112	0.0%	$19.64	-77.4%	COM	904311206
TOST	TOAST INC CL A	59	$2,095	0.0%	$37.44	-3.7%	COM	888787108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	47	$2,089	0.0%	$70.65	—	ETF	33733E500
ADSK	AUTODESK INC	7	$2,072	0.0%	$263.53	+14.8%	COM	052769106
DKNG	DRAFTKINGS INC CL A	60	$2,068	0.0%	$35.86	-8.3%	COM	26142V105
LHX	L3HARRIS TECHNOLOGIES INC	7	$2,055	0.0%	$227.05	+27.0%	COM	502431109
MATV	MATIV HOLDINGS INC	164	$1,989	0.0%	$19.04	-38.4%	COM	808541106
TISI	TEAM INC	140	$1,978	0.0%	$7.61	+96.9%	COM	878155308
EZA	ISHARES MSCI SOUTH AFRICA ETF	28	$1,926	0.0%	$35.71	—	ETF	464286780
SCZ	SEA LTD ADR	15	$1,914	0.0%	$60.75	—	COM	464288273
KTB	KONTOOR BRANDS INC	31	$1,893	0.0%	$33.17	+123.8%	COM	50050N103
ACGL	ARCH CAPITAL GROUP LTD	19	$1,822	0.0%	$98.18	-6.8%	COM	G0450A105
MTW	MANITOWOC COMPANY INC	152	$1,822	0.0%	$10.12	+12.4%	COM	563571405
VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	137	$1,810	0.0%	$13.21	—	COM	92857W308
IMOS	CHIPMOS TECHNOLOGIES INC SPON ADR	60	$1,778	0.0%	$23.40	—	COM	16965P202
MFC	MANULIFE FINANCIAL CORP	49	$1,777	0.0%	$30.96	+9.6%	COM	56501R106
CLX	CLOROX COMPANY	17	$1,702	0.0%	$129.46	-16.4%	COM	189054109
RCL	ROYAL CARIBBEAN GROUP	6	$1,694	0.0%	$218.15	+29.1%	COM	V7780T103
NVS	NOVARTIS AG SPON ADR	11	$1,563	0.0%	$97.27	—	COM	66987V109
NMAX	NEWSMAX INC CL B	200	$1,546	0.0%	$13.50	-28.8%	COM	65250K105
BLDR	BUILDERS FIRSTSOURCE INC	15	$1,543	0.0%	$176.96	-36.5%	COM	12008R107
SNOW	SNOWFLAKE INC	7	$1,536	0.0%	$165.88	+47.1%	COM	833445109
ACHR	ARCHER AVIATION INC CL A	200	$1,504	0.0%	$9.36	+0.6%	COM	03945R102
BYDDF	BYD CO LTD SHS H	120	$1,463	0.0%	$13.13	-1.9%	COM	Y1023R104
SFM	SPROUTS FARMERS MARKET INC	18	$1,434	0.0%	$132.91	-32.5%	COM	85208M102
UNM	UNUM GROUP	18	$1,428	0.0%	$68.94	+10.9%	COM	91529Y106
NVEC	NVE CORP	24	$1,416	0.0%	$78.45	-14.8%	COM	629445206
SOLS	SOLSTICE ADVANCED MATERIALS INC	29	$1,409	0.0%	$47.08	0.0%	COM	83443Q103
PCRHY	PANASONIC HOLDINGS CORP ADR	106	$1,376	0.0%	$8.22	—	COM	69832A304
ON	ON SEMICONDUCTOR CORP	25	$1,354	0.0%	$43.47	+18.0%	COM	682189105
ASB	ASSOCIATED BANC CORP	52	$1,352	0.0%	$14.32	+78.6%	COM	045487105
HRTX	HERON THERAPEUTICS INC	1,000	$1,300	0.0%	$16.43	-92.5%	COM	427746102
DELL	DELL TECHNOLOGIES INC CL C	10	$1,259	0.0%	$123.15	+14.3%	COM	24703L202
PTON	PELOTON INTERACTIVE INC CL A	200	$1,232	0.0%	$43.49	-83.8%	COM	70614W100
QS	QUANTUMSCAPE CORP CL A	117	$1,219	0.0%	$52.44	-73.7%	COM	74767V109
BCYC	BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	172	$1,218	0.0%	$20.24	—	COM	088786108
BWXT	BWX TECHNOLOGIES INC	7	$1,210	0.0%	$187.42	0.0%	COM	05605H100
—	AMPLIFY ALTERNATIVE HARVEST ETF	38	$1,137	0.0%	$3.31	—	ETF	032108631
GWLLY	GREAT WALL MOTOR CO LTD ADR	60	$1,134	0.0%	$16.67	—	COM	39137B109
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	24	$1,056	0.0%	$41.67	—	COM	45662N103
SONY	SONY GROUP CORP ADR	40	$1,027	0.0%	$28.80	—	COM	835699307
STLA	STELLANTIS N V	93	$1,013	0.0%	$12.85	—	COM	N82405106
NVO	NOVO NORDISK AS ADR	18	$935	0.0%	$86.00	—	COM	670100205
LUMN	LUMEN TECHNOLOGIES INC LA	117	$912	0.0%	$8.72	-5.6%	COM	550241103
DDD	3D SYSTEMS CORP DEL	495	$876	0.0%	$1.97	+23.7%	COM	88554D205
LUCD	LUCID DIAGNOSTICS INC	800	$872	0.0%	$1.12	0.0%	COM	54948X109
RPD	RAPID7 INC	55	$836	0.0%	$16.91	-2.7%	COM	753422104
MUSA	MURPHY USA INC	2	$811	0.0%	$507.74	-24.5%	COM	626755102
AVNS	AVANOS MEDICAL INC	67	$752	0.0%	$61.29	-81.3%	COM	05350V106
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	11	$737	0.0%	$90.91	—	ETF	37954Y855
CSIQ	CANADIAN SOLAR INC	30	$713	0.0%	$17.18	+26.8%	COM	136635109
GNENF	GANFENG LITHIUM GROUP CO LTD SHS H	106	$707	0.0%	$10.07	-36.0%	COM	Y2690M105
GEV	GE VERNOVA LLC	1	$655	0.0%	$304.56	+100.0%	COM	36828A101
XPEV	XPENG INC ADS REPSTG CL A ORD SHS	28	$568	0.0%	$35.71	—	COM	98422D105
BRCC	BRC INC CL A	500	$555	0.0%	$17.65	-92.7%	COM	05601U105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	2	$512	0.0%	$199.81	+24.8%	COM	874054109
OILK	PROSHARES K-1 FREE CRUDE OIL ETF	13	$485	0.0%	$76.92	—	ETF	74347G804
FCEL	FUELCELL ENERGY INC	62	$451	0.0%	$9.91	-17.5%	COM	35952H700
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP	34	$450	0.0%	$62.33	-78.1%	COM	25400Q105
TDOC	TELADOC HEALTH INC	62	$434	0.0%	$52.10	-85.0%	COM	87918A105
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	9	$429	0.0%	—	—	ETF	00214Q708
TMC	TMC THE METALS CO INC	66	$407	0.0%	$3.83	+83.1%	COM	87261Y106
ADDDF	ADIDAS AG NAMEN AKT	2	$391	0.0%	$212.93	-7.2%	COM	D0066B185
LWLG	LIGHTWAVE LOGIC INC	110	$356	0.0%	$9.56	-53.6%	COM	532275104
SOTGY	SUNNY OPTICAL TECH GRP COMPANY LTD ADR	4	$334	0.0%	$250.00	—	COM	86745T105
CGAU	CENTERRA GOLD INC	19	$276	0.0%	$4.34	+188.3%	COM	152006102
DNA	GINKGO BIOWORKS HOLDINGS INC CL A	33	$274	0.0%	$8.57	+25.6%	COM	37611X209
PSQH	PSQ HOLDINGS INC CL A	220	$227	0.0%	$11.87	-86.1%	COM	693691107
DJTWW	TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	32	$224	0.0%	—	—	Warrant	25400Q113
MRNA	MODERNA INC	7	$206	0.0%	$255.87	-89.4%	COM	60770K107
SNAP	SNAP INC CL A	25	$202	0.0%	$20.97	-62.3%	COM	83304A106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2	$165	0.0%	$71.08	+9.6%	COM	36266G107
HYLN	HYLIION HOLDINGS CORP CL A	89	$164	0.0%	$22.75	-91.1%	COM	449109107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	6	$134	0.0%	$25.25	-16.4%	COM	G66721104
MAGN	MAGNERA CORP	8	$116	0.0%	$20.46	-43.4%	COM	55939A107
SJM	SMUCKER JM COMPANY	1	$110	0.0%	$84.54	+21.7%	COM	832696405
—	AMARIN CORP PLC SPON ADS	7	$98	0.0%	$20.83	—	COM	023111206
WNDW	SOLARWINDOW TECHNOLOGIES INC	216	$91	0.0%	$5.33	-90.2%	COM	83417L106
—	DNP SELECT INCOME FUND INC	8	$85	0.0%	$11.08	—	Fund	23325P104
PLUR	PLURI INC	26	$78	0.0%	$5.64	-33.9%	COM	72942G203
SFGYY	SONY FINANCIAL GROUP INC ADR	8	$42	0.0%	$5.25	—	COM	83571B100
—	WOLFSPEED INC DEL	2	$35	0.0%	$70.76	—	COM	977852102
CGC	CANOPY GROWTH CORP	22	$25	0.0%	$8.60	-85.1%	COM	138035704
ACB	AURORA CANNABIS INC NO PAR	4	$17	0.0%	$6.33	-22.8%	COM	05156X850
OPENW	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K	16	$14	0.0%	$0.88	—	Warrant	683712129
OPENL	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A	16	$8	0.0%	$0.50	—	Warrant	683712137
OPENZ	OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z	16	$6	0.0%	$0.38	—	Warrant	683712145
KPLT	KATAPULT HOLDINGS INC	1	$6	0.0%	$15.13	-40.8%	COM	485859201
AMC	AMC ENTERTAINMENT HOLDINGS INC CL A	2	$3	0.0%	$29.64	-92.0%	COM	00165C302
DOGP	DOGECOIN CASH INC	93	$2	0.0%	$5.37	-99.6%	COM	13764T105
—	WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS	454	$0	0.0%	—	—	COM	931CVR013
—	VERTICAL COMPUTER SYSTEMS INC NEW	1,883	$0	0.0%	—	—	COM	92532R203
—	SUNPOWER CORP	52	$0	0.0%	$19.23	—	COM	867652406
—	MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC	130	$0	0.0%	—	—	COM	609CVR048
CNNXF	CANNAMERICA BRANDS CORP	1,800	$0	0.0%	$0.19	-100.0%	COM	13766C100
—	CRRC CORP LTD SHS H	1,400	$0	0.0%	$0.71	—	COM	Y1818X100
—	GLATFELTER CORP OLD	143	$0	0.0%	$1.80	—	COM	377320106
—	DOGECOIN CASH INC	1	$0	0.0%	—	—	COM	13764T204
—	CANNABIS SCIENCE INC	4,800	$0	0.0%	—	—	COM	137648101
DMKPQ	DMK PHARMACEUTICALS CORP PAR $0.0001	1	$0	0.0%	—	—	COM	00547W307
SEII	SHARING ECONOMY INTL INC	100	$0	0.0%	$0.03	-99.9%	COM	819534207
TPICQ	TPI COMPOSITES INC	19	$0	0.0%	$60.15	-100.0%	COM	87266J104
—	WOLFSPEED INC SUBMITTED FOR ESCROW	238	$0	0.0%	—	—	COM	977ESC029